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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.160 | 15.320 | 13.160 |
Shares | 97.850 | 97.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.915 | 15.371 |
Price to Book | 1.915 | 2.058 |
Price to Sales | 1.481 | 1.491 |
Price to Cash Flow | 10.671 | 9.362 |
Dividend Yield | 3.230 | 3.374 |
5 Years Earnings Growth | 7.601 | 9.077 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.890 | 19.598 |
Financial Services | 20.950 | 20.094 |
Technology | 20.030 | 14.762 |
Healthcare | 9.960 | 7.766 |
Consumer Cyclical | 7.120 | 10.885 |
Consumer Defensive | 5.890 | 7.423 |
Basic Materials | 4.900 | 5.805 |
Real Estate | 3.800 | 2.176 |
Communication Services | 3.000 | 5.510 |
Utilities | 0.300 | 5.925 |
Energy | 0.160 | 4.199 |
Number of long holdings: 193
Number of short holdings: 106
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.87 | 254.750 | +2.37% | |
AXA | FR0000120628 | 3.45 | 41.57 | +1.99% | |
Iveco NV | NL0015000LU4 | 3.06 | 18.430 | +0.44% | |
Indra A | ES0118594417 | 3.02 | 35.400 | -3.23% | |
BNP Paribas | FR0000131104 | 2.98 | 79.50 | +0.25% | |
Airbus Group | NL0000235190 | 2.94 | 177.40 | -0.28% | |
Legrand | FR0010307819 | 2.86 | 130.15 | +0.89% | |
Fresenius Medical Care | DE0005785802 | 2.75 | 40.9200 | +0.99% | |
Amadeus | ES0109067019 | 2.68 | 71.460 | +0.82% | |
Deutsche Bank AG | DE0005140008 | 2.40 | 30.565 | +2.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIUS Large Cap I USD Acc | 8.13B | 11.20 | 22.15 | 14.34 | ||
SIEM I Acc | 5.9B | 13.90 | 9.89 | 6.07 | ||
SIEM A Acc | 5.9B | 12.89 | 7.95 | 4.20 | ||
SIEM A Inc | 5.9B | 12.89 | 7.95 | 4.19 | ||
SIEM C Acc | 5.9B | 13.34 | 8.82 | 4.98 |
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